31.02.Z - Manufacture of furniture
16.21.Z - Production of veneer sheets and wood-based panels
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
74.10.Z - Specialized design activities
95.24.Z - Repair and maintenance of furniture and household furnishings
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | -0,4 | -428,1 |
EBITDA | 0,9 | 0,3 | -0,3 | -222,5 |
Short time liabilities | 0,4 | 0,7 | 0,8 | 20 |
Equity capital | 1,3 | 1,4 | 1 | -26,6 |
Operating profit (EBIT) | 0,6 | 0,1 | -0,4 | -437,3 |
Assets | 1,7 | 2,1 | 1,8 | -11,8 |
Net profit (loss) | 0,6 | 0,1 | -0,4 | -464 |
Cash | 1 | 0,9 | 0,7 | -18,3 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,8 | 20 |
Net income from sale | 5,4 | 5,8 | 7,1 | 21,7 |
Working assets | 1,3 | 1,7 | 1,4 | -15,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -39,1 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 7,3 | -36,2 | -43,5 |
Equity capital to total assets | 77,5 | 68,3 | 56,9 | -11,4 |
Gross profit margin | 11,3 | 2 | -5,3 | -7,3 |
EBITDA Margin | 15,7 | 4,4 | -4,4 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 41 | 41 | 0 |
Current financial liquidity indicator | 3.448659658432007 | 2.559835910797119 | 1.7982674837112427 | -0,8 |
Net dept to EBITDA | -1.1726055145263672 | -3.5222301483154297 | 2.348149061203003 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane